Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.052034 0.055566 0.059295 0.063541 0.068255 0.073350 0.079296
2025-11-09 0.045736 0.050624 0.056074 0.062655 0.070458 0.079507 0.090930
2025-11-16 0.041646 0.047331 0.053934 0.062282 0.072712 0.085543 0.102895
2025-11-23 0.038394 0.044522 0.051869 0.061499 0.074059 0.090299 0.113631
2025-11-30 0.036629 0.043253 0.051427 0.062508 0.077565 0.098012 0.129265
2025-12-07 0.034264 0.041000 0.049489 0.061293 0.077843 0.101203 0.138756
2025-12-14 0.032504 0.039363 0.048175 0.060719 0.078836 0.105379 0.150245
2025-12-21 0.030947 0.037870 0.046917 0.060064 0.079568 0.109142 0.161571
2025-12-28 0.030246 0.037449 0.047044 0.061324 0.083181 0.117714 0.182648
2026-01-04 0.029323 0.036661 0.046592 0.061677 0.085394 0.124249 0.201339
2026-01-11 0.028377 0.035782 0.045945 0.061663 0.086982 0.129872 0.219427
2026-01-18 0.027492 0.034936 0.045286 0.061562 0.088387 0.135304 0.238343
2026-01-25 0.026147 0.033408 0.043595 0.059805 0.086962 0.135583 0.246470
2026-02-01 0.025142 0.032323 0.042503 0.058925 0.086968 0.138579 0.261805
2026-02-08 0.024351 0.031510 0.041770 0.058561 0.087829 0.143341 0.282876
2026-02-15 0.023525 0.030610 0.040858 0.057840 0.087972 0.146669 0.301289
2026-02-22 0.023170 0.030379 0.040943 0.058758 0.091181 0.156830 0.342390
2026-03-01 0.022347 0.029423 0.039866 0.057649 0.090477 0.158431 0.358654
2026-03-08 0.021714 0.028726 0.039160 0.057125 0.090842 0.162474 0.384407
2026-03-15 0.021102 0.028039 0.038437 0.056527 0.091004 0.166069 0.410294
2026-03-22 0.020915 0.027984 0.038708 0.057677 0.094751 0.178840 0.476619
2026-03-29 0.020558 0.027656 0.038523 0.057999 0.096833 0.187892 0.534507
2026-04-05 0.020153 0.027236 0.038169 0.057986 0.098200 0.195344 0.590857